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Treasury AnalystRandstad • Paisley, Scotland
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Treasury Analyst

Treasury Analyst

Randstad • Paisley, Scotland
2 days ago
Job type
  • Permanent
Job description
The Opportunity Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities. In this role, you aren't just "crunching numbers"-you are the primary point of contact for banking queries and the guardian of our internal controls. Key Responsibilities * Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity. * Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy. * Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting. * Issue Resolution: Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency. * Compliance & Audit: Maintain robust process documentation to satisfy SOX, internal, and external audit requirements. * Stakeholder Management: Develop strong relationships with inter company partners and external banking entities. What You Bring to the Team * Experience: 2-3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations. * Education: Bachelor\'s degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred. * Technical Savvy: High proficiency in MS Office and banking platforms. Experience with a Treasury Workstation (TMS) is a significant advantage. * Communication: Excellent verbal and written skills; you should be comfortable liaising with stakeholders at all levels. * Mindset: Ability to work independently, prioritise tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment. Top Skills We Are Looking For * Treasury Operations: 2+ years of hands-on experience. * Cash Management: Strong background in cash pooling and positioning. * Bank Reconciliations: Proven ability to manage high-volume, complex reconciliations. * TMS/ERP Knowledge: Familiarity with software like WSS or HFM is highly desirable. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003 #J-18808-Ljbffr
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Treasury Analyst • Paisley, Scotland

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